GQG Partners LLC: 13F holdings, Q2 2026
GQG Partners LLC reported 102 positions worth $53.76B in its Form 13F for Q2 2026 (vs. $63.09B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | PHILIP MORRIS INTL INC | $8.22B | 15.3% | 45,436,985 | -9% |
| - | CHUBB LTD SWITZ | $4.25B | 7.9% | 12,473,178 | same |
| - | PETROLEO BRASILEIRO S A | $3.12B | 5.8% | 193,198,230 | +11% |
| - | ENBRIDGE INC | $2.66B | 4.9% | 49,084,876 | -36% |
| - | EXXON MOBIL CORP | $2.31B | 4.3% | 16,877,523 | +153% |
| MO | ALTRIA GROUP INC | $1.81B | 3.4% | 25,111,622 | +5% |
| CI | THE CIGNA GROUP | $1.63B | 3.0% | 5,908,707 | -2% |
| - | PROGRESSIVE CORP | $1.54B | 2.9% | 7,043,101 | -23% |
| - | VERIZON COMMUNICATIONS INC | $1.52B | 2.8% | 35,877,241 | -22% |
| BTI | BRITISH AMERICAN TOB-SP ADR | $1.52B | 2.8% | 24,566,708 | -11% |
| KO | COCA-COLA CO/THE | $1.49B | 2.8% | 18,389,277 | -13% |
| AEP | AMERICAN ELECTRIC POWER | $1.40B | 2.6% | 10,263,074 | -32% |
| ALL | ALLSTATE CORP | $1.25B | 2.3% | 5,235,375 | -9% |
| T | AT&T INC | $1.22B | 2.3% | 59,099,713 | -27% |
| AWK | AMERICAN WATER WORKS CO INC | $1.17B | 2.2% | 8,903,133 | +38% |
| TRP | TC ENERGY CORP | $1.11B | 2.1% | 16,736,302 | -1% |
| - | EXELON CORP | $922.92M | 1.7% | 19,796,580 | -11% |
| - | ICICI BANK LIMITED | $896.98M | 1.7% | 30,898,356 | -60% |
| - | XCEL ENERGY INC | $891.69M | 1.7% | 11,104,441 | -1% |
| DUK | DUKE ENERGY CORP | $823.16M | 1.5% | 6,503,039 | -17% |
| CVS | CVS HEALTH CORP | $822.99M | 1.5% | 7,955,411 | +25137% |
| - | TRAVELERS COMPANIES INC | $789.02M | 1.5% | 2,390,090 | new |
| CVX | CHEVRON CORP | $716.39M | 1.3% | 4,321,814 | -58% |
| - | NEXTERA ENERGY INC | $651.29M | 1.2% | 7,420,437 | -20% |
| TEAM | ATLASSIAN CORP-CL A | $595.75M | 1.1% | 7,658,413 | new |
| - | NVIDIA CORPORATION | $590.22M | 1.1% | 2,949,752 | +98752% |
| ABEV | AMBEV SA-ADR | $581.13M | 1.1% | 185,072,397 | -1% |
| BP | BP PLC-SPONS ADR | $522.41M | 1.0% | 14,138,369 | +159% |
| - | UNILEVER PLC | $521.47M | 1.0% | 8,673,777 | -8% |
| - | HERSHEY CO | $485.44M | 0.9% | 2,766,786 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $1.19B |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $908.88M |
| - | HDFC BANK LTD | $848.31M |
| CME | CME GROUP INC | $775.53M |
| - | FRANCO NEV CORP | $288.00M |
| - | VALE S A | $263.70M |
| - | GRUPO AEROPORTUARIO DEL SURE | $123.06M |
| - | VANGUARD INDEX FDS | $253K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.